| Standard General L.P. |
| 92.73% | 93.06% | #1 | $445.3M | 32.5M | $313.1M | 32.5M | 00.00% | Unchanged |
| Whitefort Capital Management, LP |
| 8.23% | 6.85% | #2 | $33.0M | 2.4M | $23.2M | 2.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $9.1M | 661,126 | $5.6M | 580,988 | +80,138+13.79% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $7.4M | 543,218 | $5.1M | 530,792 | +12,426+2.34% | Add |
| Sessa Capital IM, L.P. |
| 0.1% | 0.08% | #6 | $6.1M | 447,799 | $4.3M | 447,799 | 00.00% | Unchanged |
| Rathbones Group PLC |
| 0.02% | 0.01% | #9 | $4.8M | 350,190 | $3.4M | 350,190 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $2.9M | 212,821 | $1.9M | 192,369 | +20,452+10.63% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #32 | $1.8M | 130,260 | $1.2M | 126,312 | +3,948+3.13% | Add |
| JB CAPITAL PARTNERS LP |
| 0.23% | 0.17% | #4 | $1.5M | 108,910 | $994,115 | 103,124 | +5,786+5.61% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $1.2M | 90,070 | $135,856 | 14,093 | +75,977+539.11% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #25 | $977,770 | 71,318 | $639,112 | 66,298 | +5,020+7.57% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $947,430 | 69,105 | $553,124 | 57,378 | +11,727+20.44% | Add |
| REGATTA CAPITAL GROUP, LLC |
| 0.12% | 0.09% | #5 | $869,393 | 63,413 | $611,302 | 63,413 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #26 | $840,807 | 61,328 | $569,589 | 59,086 | +2,242+3.79% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $734,280 | 53,558 | $548,882 | 56,938 | -3,380-5.94% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #30 | $615,935 | 44,926 | $536,476 | 55,651 | -10,725-19.27% | Reduce |
| CastleKnight Management LP |
| <0.01% | <0.01% | #10 | $358,558 | 26,153 | $160,284 | 16,627 | +9,526+57.29% | Add |
| Crossingbridge Advisors, LLC |
| 0.06% | — | #7 | $331,604 | 24,187 | $0 | 0 | +24,187 | New Buy |
| AlphaCentric Advisors LLC |
| 0.28% | — | #3 | $331,604 | 24,187 | $0 | 0 | +24,187 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #31 | $323,584 | 23,602 | $185,339 | 19,226 | +4,376+22.76% | Add |
| SPIREPOINT PRIVATE CLIENT, LLC |
| 0.02% | 0.02% | #8 | $274,200 | 20,000 | $192,800 | 20,000 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #45 | $210,778 | 15,374 | $122,000 | 12,586 | +2,788+22.15% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #11 | $204,252 | 14,898 | $110,137 | 11,425 | +3,473+30.40% | Add |
| Nuveen, LLC |
| <0.01% | — | #38 | $185,688 | 13,544 | $0 | 0 | +13,544 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #23 | $174,029 | 12,694 | $96,261 | 9,986 | +2,708+27.12% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $167,166 | 12,193 | $193,529 | 17,435 | -5,242-30.07% | Reduce |
| Invesco Ltd. |
| <0.01% | — | #52 | $148,424 | 10,826 | $0 | 0 | +10,826 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #40 | $146,889 | 10,714 | $61,108 | 6,339 | +4,375+69.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $118,906 | 8,673 | $33,721 | 3,498 | +5,175+147.94% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #44 | $65,122 | 4,750 | $39,437 | 4,091 | +659+16.11% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #27 | $64,889 | 4,733 | $44,257 | 4,591 | +142+3.09% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #59 | $63,911 | 4,773 | $39,136 | 4,018 | +755+18.79% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #48 | $41,007 | 2,991 | $28,833 | 2,991 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #17 | $35,550 | 2,593 | $24,997 | 2,593 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #18 | $33,768 | 2,463 | $0 | 0 | +2,463 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #42 | $32,644 | 2,381 | $0 | 0 | +2,381 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #43 | $32,492 | 2,370 | $5,851 | 607 | +1,763+290.44% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $23,458 | 1,711 | $20,649 | 2,142 | -431-20.12% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #14 | $22,416 | 1,635 | $23,666 | 2,455 | -820-33.40% | Reduce |
| State of Wyoming |
| <0.01% | <0.01% | #12 | $22,046 | 1,608 | $15,501 | 1,608 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #58 | $21,580 | 1,574 | $19,483 | 2,021 | -447-22.12% | Reduce |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #29 | $18,618 | 1,358 | $25,382 | 2,633 | -1,275-48.42% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $18,138 | 1,323 | $37,364 | 3,876 | -2,553-65.87% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #64 | $15,410 | 1,124 | $6,690 | 694 | +430+61.96% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #50 | $12,339 | 900 | $8,676 | 900 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #60 | $12,229 | 892 | $8,599 | 892 | 00.00% | Unchanged |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #16 | $10,269 | 749 | $7,220 | 749 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #35 | $9,875 | 720 | $0 | 0 | +720 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #63 | $6,000 | 408 | $1,000 | 117 | +291+248.72% | Add |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #37 | $2,632 | 192 | $607 | 63 | +129+204.76% | Add |
